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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 748.00 | 29 459.00 | 3 289.00 | 32 748.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 3 628.00 | 710.00 | 4 338.00 |
BH Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
BJ TOTAL (I) | 85 368.00 | 33 087.00 | 52 281.00 | 85 368.00 |
BT Goods | 166 836.00 | | 166 835.00 | 166 836.00 |
BX Customers and related accounts | 475 809.00 | 144 829.00 | 330 980.00 | 475 809.00 |
BZ Other receivables | 1 424 145.00 | | 1 424 145.00 | 1 424 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 859 752.00 | | 859 752.00 | 859 752.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 2 934 679.00 | 144 829.00 | 2 789 851.00 | 2 934 679.00 |
CO Grand total (0 to V) | 3 020 047.00 | 177 915.00 | 2 842 132.00 | 3 020 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 47 237.00 | 643.00 | | 47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 570.00 | 46 593.00 | | 115 570.00 |
DL TOTAL (I) | 204 057.00 | 88 487.00 | | 204 057.00 |
DP Provisions for Risks | 4 000.00 | 6 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 6 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 1 501 020.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 484.00 | 290 318.00 | | 57 484.00 |
DX Trade payables and related accounts | 763 001.00 | 2 270 842.00 | | 763 001.00 |
DY Tax and social security liabilities | 32 712.00 | 15 644.00 | | 32 712.00 |
EA Other liabilities | 1 779 030.00 | 8 740.00 | | 1 779 030.00 |
EC TOTAL (IV) | 2 634 075.00 | 4 086 564.00 | | 2 634 075.00 |
EE Grand total (I to V) | 2 842 132.00 | 4 181 052.00 | | 2 842 132.00 |
EG Accrued income and payables due within one year | | 3 586 564.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 631 832.00 | |
FG Production sold - services | | | 443 412.00 | |
FJ Net sales | | | 5 075 244.00 | |
FQ Other income | | | 21 833.00 | |
FR Total operating income (I) | | | 5 097 076.00 | |
FS Purchases of goods (including customs duties) | | | 524 610.00 | |
FT Inventory change (goods) | | | 237 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FW Other purchases and external expenses | | | 3 668 308.00 | |
FX Taxes, duties, and similar payments | | | 35 483.00 | |
FY Salaries and Wages | | | 47 426.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 900.00 | |
GE Other Expenses | | | 53 065.00 | |
GF Total Operating Expenses (II) | | | 4 730 649.00 | |
GG - OPERATING RESULT (I - II) | | | 366 427.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 208 691.00 | 6 000.00 | | 208 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 691.00 | -6 000.00 | | -206 691.00 |
HK Income tax | 44 166.00 | 18 455.00 | | 44 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 076.00 | 9 444 951.00 | | 5 099 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 506.00 | 9 398 358.00 | | 4 983 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 570.00 | 46 593.00 | | 115 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 368.00 | | | 85 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 282.00 | |
I4 DECREASES Grand Total | | | 85 368.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | | 4 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 282.00 | | | 48 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 015.00 | 3 071.00 | | 30 015.00 |
PE DEPRECIATION Total including other intangible assets | 27 834.00 | 1 625.00 | | 27 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 1 446.00 | | 2 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 2 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 2 000.00 | 6 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 763 001.00 | 763 001.00 | | 763 001.00 |
8D Social Security and Other Social Organizations | 32 712.00 | 32 712.00 | | 32 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 514.00 | 1 836 514.00 | | 1 836 514.00 |
UT Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
UX Other trade receivables | 475 809.00 | 475 809.00 | | 475 809.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424 145.00 | 1 424 145.00 | | 1 424 145.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 374.00 | 1 908 092.00 | 48 282.00 | 1 956 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 075.00 | 2 634 075.00 | | 2 634 075.00 |
